CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+11.63%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
282
New
22
Increased
102
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$117M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$93.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$44.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.51M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$90.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.3M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.29M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $567K | 0.02% |
1,471
+152
| +12% | +$58.6K |
|
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $564K | 0.02% |
12,086
| – | – |
|
153
3M
MMM
$82.2B
| $557K | 0.02% |
5,096
-475
| -9% | -$51.9K |
|
154
iShares S&P 500 Value ETF
IVE
$40.9B
| $556K | 0.02% |
3,197
+66
| +2% | +$11.5K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $542K | 0.02% |
5,008
+49
| +1% | +$5.3K |
|
156
iShares Semiconductor ETF
SOXX
$13.5B
| $525K | 0.02% |
912
| – | – |
|
157
Starbucks
SBUX
$102B
| $524K | 0.02% |
5,458
-64
| -1% | -$6.15K |
|
158
Mondelez International
MDLZ
$80B
| $519K | 0.02% |
7,164
| – | – |
|
159
iShares Select Dividend ETF
DVY
$20.7B
| $519K | 0.02% |
4,426
| – | – |
|
160
Caterpillar
CAT
$195B
| $488K | 0.02% |
1,651
-172
| -9% | -$50.9K |
|
161
AT&T
T
$208B
| $478K | 0.02% |
28,492
-30,097
| -51% | -$505K |
|
162
Altria Group
MO
$113B
| $474K | 0.02% |
11,753
-114
| -1% | -$4.6K |
|
|
HES
163
DELISTED
Hess
HES
| $465K | 0.02% |
+3,227
| New | +$465K |
|
164
Manulife Financial
MFC
$51.8B
| $457K | 0.02% |
20,677
+24
| +0.1% | +$530 |
|
165
CVS Health
CVS
$94B
| $453K | 0.02% |
5,732
-442
| -7% | -$34.9K |
|
166
Palo Alto Networks
PANW
$127B
| $450K | 0.02% |
1,527
+258
| +20% | +$76.1K |
|
167
Waste Management
WM
$90.9B
| $439K | 0.02% |
2,449
+1
| +0% | +$179 |
|
168
L3Harris
LHX
$51.5B
| $431K | 0.01% |
2,046
+424
| +26% | +$89.3K |
|
169
Vanguard Value ETF
VTV
$143B
| $424K | 0.01% |
2,833
-17
| -0.6% | -$2.54K |
|
170
Public Service Enterprise Group
PEG
$40.8B
| $415K | 0.01% |
6,783
| – | – |
|
171
Mastercard
MA
$535B
| $407K | 0.01% |
955
+131
| +16% | +$55.9K |
|
172
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $402K | 0.01% |
11,926
| – | – |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $402K | 0.01% |
3,525
+220
| +7% | +$25.1K |
|
174
Blackstone
BX
$132B
| $402K | 0.01% |
3,069
+53
| +2% | +$6.94K |
|
175
Truist Financial
TFC
$59.9B
| $401K | 0.01% |
10,869
-295
| -3% | -$10.9K |
|